£12.2 K

City Legacy Revenue FY, 2018
City Legacy Net income (FY, 2018)-74.7 K
City Legacy EBITDA (FY, 2018)-74.7 K
City Legacy EBIT (FY, 2018)-74.7 K
City Legacy Cash, 31-Mar-2018216.8 K

City Legacy Funding

City Legacy Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.0m27.4m72.4m44.1m5.4m39.1m773.3k12.2k

Revenue growth, %

(88%)622%

Cost of goods sold

6.0m27.4m72.3m44.1m4.8m36.6m526.0k

Gross profit

131.9k49.9k647.4k2.5m247.2k

Gross profit Margin, %

0%0%12%6%32%

Operating expense total

32.1k43.1k48.2k34.7k26.7k16.1k87.0k

EBITDA

88.8k1.7k612.7k2.5m231.1k(74.7k)

EBITDA margin, %

0%0%11%6%30%(610%)

EBIT

(32.1k)88.8k1.7k612.7k2.5m231.1k(74.7k)

EBIT margin, %

0%0%0%11%6%30%(610%)

Pre tax profit

(18.1k)(32.1k)95.1k19.1k632.1k2.5m237.2k(74.7k)

Income tax expense

(9.0k)(3.8k)(130.6k)(498.6k)(47.5k)

Net Income

(18.1k)(32.1k)86.1k15.3k501.5k2.0m189.7k(74.7k)

City Legacy Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0m2.1m2.1m951.8k5.5m2.7m357.1k216.8k

Accounts Receivable

991.8k4.5m2.6m4.0m418.9k359.9k176.1k89.9k

Inventories

1.2m850.0k6.7m35.1m29.3m317.5k145.3k203.9k

Current Assets

3.3m8.3m11.8m40.3m36.1m3.6m685.8k512.6k

PP&E

568.5k3.1m

Total Assets

3.3m8.9m14.5m43.3m36.1m3.6m685.8k512.6k

Accounts Payable

268.6k6.0m9.4m3.3m6.4m2.2m87.3k39.2k

Current Liabilities

1.1m6.1m9.4m31.6m23.4m3.0m249.2k150.7k

Non-Current Liabilities

2.2m2.8m4.9m11.6m12.1m

Total Liabilities

3.3m8.8m14.4m43.2m35.5m3.0m249.2k150.7k

Additional Paid-in Capital

100.0k100.0k100.0k100.0k100.0k100.0k100.0k100.0k

Retained Earnings

(18.1k)(32.1k)86.1k15.3k501.5k(5.8k)(210.3k)(74.7k)

Total Equity

81.9k49.8k135.8k151.1k652.6k646.8k436.5k361.9k

Financial Leverage

40.8 x178.8 x106.9 x286.7 x55.3 x5.6 x1.6 x1.4 x

City Legacy Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(18.1k)(32.1k)86.1k15.3k501.5k2.0m189.7k(74.7k)

Cash From Operating Activities

1.1m(2.8k)(33.5m)21.5m16.9m(1.4m)(92.9k)

Dividends Paid

2.0m400.0k

Cash From Financing Activities

32.4m(17.0m)(17.6m)

Net Change in Cash

1.1m3.5k(1.2m)4.5m(2.8m)(2.3m)(140.3k)

Income Taxes Paid

(3.8k)(130.6k)(498.6k)

City Legacy Ratios

GBPY, 2018

Revenue/Employee

12.2k

Financial Leverage

1.4 x
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